CUCKOO Homesys Co., Ltd (KRX: 284740)

CUCKOO Homesys Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90,065	106,346	89,771	108,443	41,625	25,079
Short-Term Investments	1,000	1,011	1,006	1,006	1,000	1,264
Trading Asset Securities	-	-	-	9,863	0.31	-
Cash & Short-Term Investments	91,065	107,356	90,777	119,311	42,626	26,343
Cash Growth	12.92%	18.26%	-23.92%	179.91%	61.81%	5.07%
Accounts Receivable	311,410	278,282	236,174	171,063	120,402	81,481
Other Receivables	4,991	17,370	2,258	2,791	3,568	2,241
Receivables	316,480	295,651	238,431	173,854	124,370	84,122
Inventory	47,461	47,830	63,225	35,667	33,111	45,789
Prepaid Expenses	1,971	1,961	1,316	1,186	67,876	78,448
Other Current Assets	11,029	8,131	17,164	9,772	12,385	14,635
Total Current Assets	468,006	460,929	410,914	339,791	280,368	249,338
Property, Plant & Equipment	91,281	111,016	145,893	219,952	140,244	210,273
Long-Term Investments	572.8	532.99	431.28	5,135	268.41	753.06
Goodwill	-	585.56	585.56	585.56	585.56	585.56
Other Intangible Assets	7,419	6,038	5,355	5,686	2,859	2,638
Long-Term Accounts Receivable	590,528	509,383	423,770	330,831	204,401	90,369
Long-Term Deferred Tax Assets	38,106	38,919	17,280	19,370	19,103	-
Other Long-Term Assets	7,523	9,351	10,963	7,029	59,902	72,337
Total Assets	1,204,917	1,138,110	1,016,960	929,302	708,121	626,581
Accounts Payable	54,635	36,318	35,775	18,648	11,712	9,712
Accrued Expenses	34,823	39,136	23,807	25,453	11,070	20,975
Short-Term Debt	-	-	-	-	-	32,217
Current Portion of Long-Term Debt	8,021	16,778	16,769	-	-	-
Current Portion of Leases	4,996	5,548	5,663	5,003	4,539	4,695
Current Income Taxes Payable	22,690	24,987	1,458	26,363	28,392	9,313
Other Current Liabilities	106,002	103,289	106,335	128,797	89,399	64,258
Total Current Liabilities	231,168	226,055	189,807	204,264	145,111	141,170
Long-Term Debt	-	773.64	15,372	45,919	10.4	66.94
Long-Term Leases	4,296	5,082	6,868	7,548	6,180	6,630
Long-Term Deferred Tax Liabilities	-	-	-	7,286	4,881	6,567
Other Long-Term Liabilities	7,198	6,919	10,337	10,307	11,492	13,140
Total Liabilities	242,662	238,829	222,384	276,439	172,067	168,765
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	362,769	362,769	348,220	348,047	348,047	348,089
Retained Earnings	496,737	445,917	350,387	249,414	156,479	85,733
Treasury Stock	-601.08	-601.08	-601.08	-601.08	-601.08	-601.08
Comprehensive Income & Other	3,391	-3,467	701.42	-376.44	-4,869	-1,846
Total Common Equity	864,539	806,861	700,951	598,727	501,299	433,619
Minority Interest	97,715	92,421	93,626	54,135	34,755	24,197
Shareholders' Equity	962,255	899,282	794,577	652,862	536,055	457,816
Total Liabilities & Equity	1,204,917	1,138,110	1,016,960	929,302	708,121	626,581
Total Debt	17,314	28,180	44,672	58,470	10,729	43,609
Net Cash (Debt)	73,751	79,176	46,105	60,842	31,896	-17,266
Net Cash Growth	65.58%	71.73%	-24.22%	90.75%	-	-
Net Cash Per Share	3289.16	3531.12	2056.20	2713.44	1422.52	-770.02
Filing Date Shares Outstanding	22.42	22.42	22.42	22.42	22.42	22.42
Total Common Shares Outstanding	22.42	22.42	22.42	22.42	22.42	22.42
Working Capital	236,838	234,875	221,107	135,526	135,257	108,168
Book Value Per Share	38556.99	35984.61	31261.21	26702.22	22357.10	19338.67
Tangible Book Value	857,120	800,237	695,010	592,455	497,855	430,395
Tangible Book Value Per Share	38226.11	35689.23	30996.28	26422.49	22203.49	19194.90
Land	-	8,974	8,974	8,974	8,974	8,974
Buildings	-	35,483	18,682	16,939	16,221	15,834
Machinery	-	5,116	4,477	4,325	4,523	4,220
Construction In Progress	-	2,017	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.